| Midas Series Trust |
MIDAS FUND MIDSX |
22 |
15.31 |
0.03 |
2.42 |
18.96 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
1.53 |
128.83 |
15.76 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
63 |
1,483.26 |
2.57 |
217.08 |
15.09 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX |
34 |
548.98 |
0.81 |
68.68 |
12.66 |
Long |
Nov 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.04 |
3.26 |
9.91 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
276.74 |
0.33 |
26.60 |
9.62 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
17.99 |
1,449.33 |
9.43 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Global Natural Resources Income ETF FTRI |
50 |
152.15 |
0.15 |
12.09 |
8.72 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.01 |
1.25 |
7.97 |
Long |
Nov 2024 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
21 |
20.27 |
0.03 |
1.58 |
7.85 |
Long |
Dec 2023 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
40 |
71.00 |
0.07 |
5.49 |
7.74 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.23 |
19.54 |
7.28 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.03 |
2.10 |
7.28 |
Long |
Sep 2024 |
| Unified Series Trust |
ABSOLUTE SELECT VALUE ETF ABEQ |
24 |
90.23 |
0.08 |
6.46 |
7.16 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.09 |
7.07 |
6.64 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Gold Fund SGGDX, FEGIX, FEGOX, FEURX |
31 |
2,835.29 |
2.13 |
184.05 |
6.50 |
Long |
Oct 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
0.49 |
42.31 |
6.24 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
0.50 |
40.04 |
5.49 |
Long |
Sep 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
54 |
799.67 |
0.51 |
41.27 |
5.18 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
36 |
586.15 |
0.37 |
29.53 |
5.17 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
53 |
68.46 |
0.04 |
3.50 |
5.16 |
Long |
Sep 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
62 |
1,022.79 |
0.62 |
49.99 |
5.07 |
Long |
Sep 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.01 |
0.64 |
5.06 |
Long |
Aug 2021 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
31 |
260.96 |
0.13 |
11.28 |
4.88 |
Long |
Nov 2024 |
| SPROTT FOCUS TRUST INC. |
SPROTT FOCUS TRUST INC. |
34 |
267.23 |
0.15 |
12.08 |
4.53 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Gold Miners ETF |
24 |
2.26 |
0.00 |
0.10 |
4.41 |
Long |
Sep 2024 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 |
356.68 |
0.17 |
14.03 |
3.95 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.03 |
2.78 |
3.57 |
Long |
Sep 2024 |
| MSS Series Trust |
Parvin Hedged Equity Solari World Fund PHSWX |
33 |
6.08 |
0.00 |
0.21 |
3.49 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.40 |
34.15 |
3.46 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
55 |
183.92 |
0.08 |
6.04 |
3.32 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.06 |
4.75 |
3.31 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.86 |
73.90 |
3.30 |
Long |
Oct 2024 |
| Franklin Gold and Precious Metals Fund |
Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
205 |
1,162.49 |
0.44 |
37.54 |
3.24 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
62 |
120.83 |
0.05 |
3.88 |
3.22 |
Long |
Oct 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
96.68 |
0.04 |
3.02 |
3.14 |
Long |
Sep 2024 |
| ASA GOLD & PRECIOUS METALS LTD |
ASA GOLD & PRECIOUS METALS LTD |
108 |
445.23 |
0.17 |
13.93 |
3.14 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Fidelity Natural Resources Fund FNARX |
41 |
685.44 |
0.22 |
18.30 |
2.93 |
Long |
Nov 2024 |
| Gabelli International Growth Fund, Inc |
Gabelli International Growth Fund, Inc GAIGX, GIGRX, GCIGX, GIIGX |
49 |
19.77 |
0.01 |
0.56 |
2.88 |
Long |
Sep 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
37 |
3.23 |
0.00 |
0.09 |
2.82 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
0.01 |
0.94 |
2.68 |
Long |
Oct 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.22 |
17.53 |
2.67 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.01 |
0.49 |
2.56 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
48 |
371.86 |
0.12 |
9.32 |
2.51 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
1.08 |
93.29 |
2.21 |
Long |
Oct 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.03 |
2.31 |
2.15 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.10 |
7.74 |
2.14 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.11 |
8.65 |
2.10 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.70 |
146.54 |
2.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.50 |
42.96 |
2.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS International Growth Fund |
86 |
1,380.48 |
0.35 |
27.40 |
1.99 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.03 |
2.76 |
1.98 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 |
115.72 |
0.03 |
2.25 |
1.95 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.01 |
0.52 |
1.94 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.08 |
6.52 |
1.93 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.02 |
1.86 |
1.92 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.67 |
56.93 |
1.90 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar International Equity Fund CAMIX, CAMYX |
50 |
133.29 |
0.03 |
2.50 |
1.89 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, ANAVX |
60 |
72.37 |
0.02 |
1.34 |
1.87 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.01 |
0.44 |
1.86 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Morgan Stanley International Equities Portfolio |
62 |
326.27 |
0.07 |
6.03 |
1.85 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS International Growth Fund MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX |
88 |
17,096.40 |
3.73 |
315.27 |
1.85 |
Long |
Nov 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
285.47 |
0.06 |
5.13 |
1.82 |
Long |
Sep 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
69 |
623.02 |
0.14 |
11.13 |
1.81 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
100 |
953.00 |
0.19 |
15.09 |
1.80 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.02 |
1.23 |
1.75 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
1.11 |
95.89 |
1.69 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS International Growth Portfolio |
84 |
1,424.89 |
0.30 |
23.80 |
1.67 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Mid-Cap ETF PJFM |
46 |
13.79 |
0.00 |
0.23 |
1.67 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Growth Portfolio |
86 |
294.45 |
0.06 |
4.86 |
1.65 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.66 |
53.38 |
1.63 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
INTERNATIONAL EQUITY PORTFOLIO MSIQX, MIQBX, MSQLX, MIQPX, MSECX |
63 |
1,219.57 |
0.24 |
19.47 |
1.61 |
Long |
Sep 2024 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.01 |
0.93 |
1.59 |
Long |
Sep 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.10 |
7.94 |
1.57 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.02 |
1.92 |
1.55 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Materials ETF MXI |
101 |
248.47 |
0.05 |
3.82 |
1.54 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.11 |
9.30 |
1.47 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
53 |
30.54 |
0.01 |
0.44 |
1.44 |
Long |
Nov 2024 |
| Gabelli ETFs Trust |
Gabelli Automation ETF GAST |
46 |
5.29 |
0.00 |
0.07 |
1.41 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.07 |
5.66 |
1.38 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.01 |
0.85 |
1.38 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.02 |
1.92 |
1.37 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.17 |
13.65 |
1.37 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
72 |
119.40 |
0.02 |
1.61 |
1.35 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.00 |
0.19 |
1.31 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.05 |
4.03 |
1.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
88 |
33.56 |
0.01 |
0.42 |
1.27 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.05 |
4.25 |
1.23 |
Long |
Sep 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.00 |
0.32 |
1.18 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.08 |
1.17 |
Long |
Sep 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS International Growth Fund SGQAX, SGQCX, SCOBX, SGQIX |
86 |
461.35 |
0.06 |
5.21 |
1.15 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
1.20 |
101.43 |
1.10 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX |
45 |
871.64 |
0.11 |
8.96 |
1.05 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.60 |
51.77 |
1.03 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS International Intrinsic Value Fund MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX |
91 |
21,695.91 |
2.65 |
223.74 |
1.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.26 |
22.78 |
1.00 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS International Growth VIP |
83 |
21.71 |
0.00 |
0.21 |
0.99 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.02 |
1.84 |
0.98 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
75 |
161.65 |
0.02 |
1.52 |
0.98 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Materials Portfolio |
40 |
75.19 |
0.01 |
0.73 |
0.97 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.01 |
0.40 |
0.96 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Intrinsic Value Portfolio |
90 |
1,458.93 |
0.17 |
14.00 |
0.96 |
Long |
Sep 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.02 |
1.37 |
0.95 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/MFS International Intrinsic Value Portfolio |
89 |
1,255.69 |
0.15 |
11.75 |
0.94 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
57 |
1,497.94 |
0.15 |
12.74 |
0.85 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.01 |
0.67 |
0.85 |
Long |
Oct 2024 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
102 |
36.57 |
0.00 |
0.30 |
0.84 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS International New Discovery Fund MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX |
345 |
6,666.25 |
0.67 |
54.06 |
0.82 |
Long |
Sep 2024 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
96 |
279.24 |
0.02 |
1.67 |
0.80 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.20 |
0.73 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.02 |
1.88 |
0.72 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.07 |
0.71 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.05 |
3.80 |
0.71 |
Long |
Nov 2024 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSIX |
42 |
62.70 |
0.01 |
0.42 |
0.67 |
Long |
Nov 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
9.83 |
848.55 |
0.67 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.02 |
1.48 |
0.67 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
94 |
2,545.35 |
0.21 |
16.55 |
0.67 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.05 |
3.63 |
0.66 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.24 |
0.65 |
Long |
Oct 2023 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.01 |
0.92 |
0.64 |
Long |
Oct 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert International Opportunities Fund CIOAX, COICX, COIIX, COIRX |
99 |
408.84 |
0.03 |
2.45 |
0.64 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.22 |
18.00 |
0.64 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
104 |
1,178.30 |
0.09 |
7.36 |
0.63 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance International Small-Cap Fund EILAX, EILIX |
103 |
16.68 |
0.00 |
0.10 |
0.61 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.01 |
0.79 |
0.60 |
Long |
Oct 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.01 |
1.22 |
0.59 |
Long |
Nov 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
0.81 |
70.27 |
0.57 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
400 |
902.79 |
0.06 |
5.09 |
0.57 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
202 |
302.26 |
0.02 |
1.68 |
0.56 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.01 |
1.19 |
0.55 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.23 |
18.89 |
0.53 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.20 |
16.47 |
0.52 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.01 |
0.61 |
0.52 |
Long |
Nov 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.08 |
7.08 |
0.51 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.01 |
0.71 |
0.50 |
Long |
Sep 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
122 |
252.30 |
0.02 |
1.24 |
0.49 |
Long |
Sep 2024 |
| Lincoln Funds Trust |
Lincoln Inflation Plus Fund |
92 |
9.94 |
0.00 |
0.05 |
0.49 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
86 |
74.13 |
0.00 |
0.36 |
0.49 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares International Value Momentum ETF UIVM |
202 |
240.00 |
0.01 |
1.13 |
0.48 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.15 |
12.29 |
0.47 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.07 |
6.01 |
0.47 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
89 |
227.48 |
0.01 |
1.03 |
0.46 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.02 |
1.30 |
0.46 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.02 |
0.46 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.08 |
6.59 |
0.45 |
Long |
Nov 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI WORLD PRECIOUS MINERALS FUND UNWPX |
169 |
45.18 |
0.00 |
0.20 |
0.45 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
2.83 |
244.28 |
0.43 |
Long |
Oct 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.03 |
2.92 |
0.42 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
2.07 |
0.41 |
Long |
Nov 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.01 |
0.72 |
0.39 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.23 |
19.55 |
0.38 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.00 |
0.42 |
0.38 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
321 |
581.99 |
0.03 |
2.17 |
0.37 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.01 |
0.44 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.17 |
0.36 |
Long |
Nov 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.01 |
0.69 |
0.36 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF |
96 |
1.48 |
0.00 |
0.01 |
0.36 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
0.33 |
28.46 |
0.36 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
0.52 |
44.49 |
0.36 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.09 |
0.34 |
Long |
Oct 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.04 |
3.23 |
0.33 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.05 |
4.21 |
0.33 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.00 |
0.09 |
0.33 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.05 |
3.63 |
0.32 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 |
8,396.20 |
0.31 |
27.09 |
0.32 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISVX |
151 |
501.66 |
0.02 |
1.59 |
0.32 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.45 |
0.31 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.02 |
1.36 |
0.31 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.03 |
2.38 |
0.31 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
0.28 |
23.83 |
0.30 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.06 |
0.30 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.18 |
15.43 |
0.29 |
Long |
Nov 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.02 |
0.29 |
Long |
Dec 2022 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
373 |
119.26 |
0.00 |
0.32 |
0.27 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.07 |
5.72 |
0.27 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
1.03 |
86.87 |
0.27 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.38 |
0.26 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.28 |
0.26 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.02 |
1.87 |
0.25 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
1.12 |
0.25 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.05 |
3.81 |
0.25 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.04 |
0.25 |
Long |
Oct 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
282 |
202.79 |
0.01 |
0.50 |
0.25 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.03 |
2.29 |
0.24 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.15 |
13.32 |
0.22 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.02 |
1.58 |
0.22 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.05 |
3.65 |
0.22 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.11 |
8.73 |
0.21 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.00 |
0.06 |
0.21 |
Long |
Jul 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.99 |
83.30 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.34 |
28.93 |
0.20 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.02 |
0.20 |
Long |
Nov 2023 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.05 |
4.05 |
0.20 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.22 |
0.20 |
Long |
Dec 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.26 |
21.30 |
0.19 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.01 |
0.61 |
0.19 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.06 |
4.80 |
0.19 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.08 |
7.18 |
0.18 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.02 |
0.18 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
291 |
1,969.16 |
0.04 |
3.36 |
0.17 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.91 |
0.17 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.25 |
17.14 |
0.17 |
Long |
May 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.46 |
37.27 |
0.17 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders Commodity Strategy ETF HCOM |
57 |
10.12 |
0.00 |
0.02 |
0.17 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.03 |
2.10 |
0.17 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.17 |
0.17 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
4.26 |
342.86 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.09 |
7.47 |
0.16 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.07 |
5.61 |
0.16 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.46 |
0.16 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.07 |
5.51 |
0.16 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.89 |
76.94 |
0.16 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.05 |
4.01 |
0.16 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.03 |
2.66 |
0.16 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.20 |
17.09 |
0.16 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.01 |
0.95 |
0.16 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.00 |
0.36 |
0.16 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.25 |
0.16 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.23 |
0.15 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.12 |
10.59 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.68 |
0.15 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.08 |
6.84 |
0.15 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.99 |
85.45 |
0.15 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
928 |
1,475.97 |
0.02 |
1.70 |
0.15 |
Long |
Sep 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
935 |
28,929.16 |
0.40 |
32.58 |
0.15 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
275 |
5,776.94 |
0.10 |
8.36 |
0.15 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.03 |
2.42 |
0.14 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
1.42 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.62 |
53.81 |
0.14 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.03 |
2.75 |
0.14 |
Long |
Sep 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.37 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.03 |
2.34 |
0.14 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.35 |
0.14 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.34 |
0.14 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.88 |
0.14 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.21 |
18.24 |
0.14 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
6.94 |
599.11 |
0.14 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.61 |
0.13 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.02 |
1.35 |
0.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.17 |
0.12 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.12 |
9.85 |
0.12 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.03 |
2.03 |
0.12 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.10 |
8.41 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.01 |
0.59 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.10 |
8.61 |
0.11 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.16 |
0.11 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.05 |
4.00 |
0.11 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.29 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
1.63 |
0.11 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.03 |
2.19 |
0.11 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.06 |
4.52 |
0.10 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.02 |
2.05 |
0.10 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.02 |
1.82 |
0.10 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.04 |
3.11 |
0.10 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.26 |
22.35 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.33 |
28.49 |
0.09 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.49 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.03 |
2.54 |
0.09 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.04 |
0.09 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.14 |
11.59 |
0.09 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.60 |
0.09 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.02 |
1.43 |
0.09 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.02 |
1.45 |
0.08 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
1.20 |
101.39 |
0.08 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.00 |
0.33 |
0.07 |
Long |
Nov 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.38 |
0.07 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
0.65 |
0.07 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.10 |
8.03 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.13 |
0.06 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.04 |
0.06 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.38 |
0.06 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.01 |
0.61 |
0.06 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
2.60 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.05 |
4.20 |
0.06 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.13 |
0.06 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
0.84 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.26 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.12 |
10.30 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.40 |
0.05 |
Long |
Dec 2022 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.05 |
4.42 |
0.05 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.02 |
1.96 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.30 |
26.23 |
0.05 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.00 |
0.28 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.15 |
0.05 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2023 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
2.60 |
0.04 |
Long |
May 2020 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.40 |
0.04 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.33 |
0.03 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.09 |
0.03 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.20 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.32 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.02 |
1.76 |
0.03 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
4.28 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.00 |
0.31 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.01 |
0.58 |
0.03 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.00 |
0.40 |
0.03 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.42 |
33.77 |
0.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.12 |
0.03 |
Long |
Jul 2021 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
1.00 |
0.02 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.26 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.05 |
3.88 |
0.02 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.01 |
0.84 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.93 |
0.02 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.02 |
1.29 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.17 |
11.58 |
0.02 |
Long |
May 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.30 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.02 |
1.43 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.05 |
4.40 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.23 |
18.31 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
0.60 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.25 |
0.01 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
0.46 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.02 |
1.64 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.02 |
1.88 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
0.84 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.96 |
0.01 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
0.60 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.00 |
0.26 |
0.00 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.10 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
232 |
3,827.43 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.14 |
-0.08 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
-0.01 |
-1.03 |
-0.10 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
-0.03 |
-2.54 |
-0.11 |
Short |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Unconstrained Fund APDPX, APHPX, APFPX |
338 |
127.24 |
-0.00 |
-0.24 |
-0.20 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.00 |
-0.38 |
-0.22 |
Short |
Nov 2024 |
